• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Hadas Arazim 0D Global Bonds

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HADGLOB:IT

122.12 ILs 0.01 0.01%

As of 00:59:30 ET on 01/26/2015.

Snapshot for Hadas Arazim 0D Global Bonds (HADGLOB)

Year To Date: +1.97% 3-Month: +1.24% 3-Year: +4.91% 52-Week Range: 115.41 - 122.13
1-Month: +2.53% 1-Year: +5.56% 5-Year: +3.40% Beta vs TA-100: 0.35

Mutual Fund Chart for HADGLOB

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  • HADGLOB:IT 122.12
  • 1M
  • 1Y
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Fund Profile & Information for HADGLOB

Hadas Arazim 0D Global Bonds is an open-end fund registered in Israel.

Inception Date: 12-31-2007 Telephone: -
Managers: -
Web Site: -

Fundamentals for HADGLOB

NAV (on 2015-01-26) 122.12
Assets (M) (on 2014-12-31) 34.10
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for HADGLOB

No dividends reported

Fees & Expenses for HADGLOB

Front Load -
Back Load -
Current Mgmt Fee 1.40
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HADGLOB

Filing Date: 09/30/2014
Name Position Value % of Total
MAKAM 0 02/04/15 6,250 6,245,625 21.156%
ILFRN Float 08/31/17 3,780 3,773,952 12.783%
ILGOV 5 01/31/20 2,600 3,173,300 10.749%
ILGOV 6 02/28/19 2,030 2,532,628 8.579%
ILGOV 4 01/31/18 1,810 2,051,635 6.949%
GALIL 5 04/30/15 1,000 1,398,300 4.736%
ILCPI 4 05/30/36 600 1,065,600 3.609%
GALIL 4 07/30/21 600 996,000 3.374%
ILGOV 5 ½ 01/31/22 700 897,960 3.042%
HPLHNP 4.1 03/28/21 500 717,700 2.431%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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